| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2138.82 |
75 - 82 Days |
No |
41.28 |
<7 Days |
N-5 |
1921.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15441.51 |
75 - 82 Days |
No |
900.27 |
<7 Days |
N-6 |
13608.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34108.95 |
75 - 82 Days |
No |
188.15 |
91-180 Days |
N-7 |
29472.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23016.41 |
75 - 82 Days |
Yes |
625.43 |
7-30 Days |
P-1 |
25692.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29788.14 |
75 - 82 Days |
No |
812.18 |
7-30 Days |
P-2 |
29879.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6985.41 |
75 - 82 Days |
No |
220.05 |
<7 Days |
S-8 |
7439.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39101.21 |
75 - 82 Days |
Yes |
3055.33 |
91-180 Days |
Y-1 |
40159.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2019.06 |
75 - 82 Days |
No |
22.57 |
<7 Days |
Y-2 |
2116.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8093.73 |
75 - 82 Days |
Yes |
62.41 |
7-30 Days |
Y-3 |
6771.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8848.21 |
75 - 82 Days |
No |
624.60 |
<7 Days |
Y-4 |
9069.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30764.26 |
75 - 82 Days |
Yes |
1593.02 |
31-90 Days |
Z-1 |
35212.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34218.69 |
75 - 82 Days |
No |
2370.14 |
7-30 Days |
A-2 |
36419.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35368.24 |
75 - 82 Days |
Yes |
2623.13 |
31-90 Days |
A-3 |
30565.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17248.94 |
75 - 82 Days |
Yes |
657.15 |
91-180 Days |
A-4 |
18741.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8462.90 |
75 - 82 Days |
No |
209.51 |
7-30 Days |
A-5 |
8806.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39643.43 |
75 - 82 Days |
Yes |
1689.25 |
7-30 Days |
CB-1 |
47367.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14285.79 |
75 - 82 Days |
No |
364.21 |
91-180 Days |
CB-2 |
14524.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11703.82 |
75 - 82 Days |
Yes |
257.91 |
91-180 Days |
CB-3 |
13898.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2115.49 |
75 - 82 Days |
No |
112.83 |
<7 Days |
E-1 |
2511.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41230.55 |
75 - 82 Days |
No |
4116.50 |
7-30 Days |
E-2 |
36790.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33013.34 |
75 - 82 Days |
No |
798.80 |
<7 Days |
G-1 |
32294.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13216.82 |
75 - 82 Days |
No |
903.14 |
7-30 Days |
G-2 |
11689.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26872.14 |
75 - 82 Days |
No |
2499.94 |
91-180 Days |
G-3 |
31969.23 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22293.80 |
75 - 82 Days |
No |
1833.01 |
<7 Days |
IG-1 |
20596.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33959.54 |
75 - 82 Days |
Yes |
2060.23 |
91-180 Days |
IG-2 |
32139.96 |
Partial |
No |
|
Investment Banking |